NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.60 +0.01 (+0.04%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck IG Floating Rate ETF (NYSEARCA:FLTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLTR alerts:Sign Up Key Stats Today's Range$25.59▼$25.6050-Day Range$25.52▼$25.6152-Week Range$25.34▼$25.61Volume3.18 million shsAverage Volume962,573 shsMarket Capitalization$2.98 billionAssets Under Management$3.20 billionDividend Yield4.53%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck. Read More VanEck IG Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.14%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.14%0.23%0.35%0.57%0.60% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck IG Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLTR ETF News HeadlinesVanEck IG Floating Rate ETF (NYSEARCA:FLTR) Sees Large Volume Increase - Still a Buy?3 hours ago | americanbankingnews.comVanEck IG Floating Rate ETF (FLTR) stock forecast and price targetAugust 26, 2026 | finance.yahoo.comThree companies about to leapfrog Nvidia [And transform the entire industry]In 1999, George Gilder predicted phones would outpower desktop computers. Apple's iPhone followed, and the stock climbed 12,107 percent. He called streaming video over Blockbuster in 1990 and flagged an obscure online bookshop named Amazon in 1996. Netflix rose 118,823 percent at its peak; Amazon is up 250,300 percent counting splits. Gilder now points to three converging technologies he calls the Trillion Dollar Triangle, which he believes could outweigh those past breakthroughs combined.August 30 at 1:00 AM | Eagle Publishing (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0872July 1, 2026 | msn.comFLTR: Useful Cash-Plus Income, Not A BargainJune 15, 2026 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966June 1, 2026 | msn.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck IG Floating Rate ETF's stock was trading at $25.48 at the beginning of 2026. Since then, FLTR shares have increased by 0.5% and is now trading at $25.60. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck IG Floating Rate ETF include Insight Wealth Strategies LLC (0.99%), Anson Capital Inc. (0.33%), Compass Financial Management LLC (0.27%) and Ferguson Shapiro LLC (0.23%). How do I buy shares of VanEck IG Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck IG Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Fund Details IssuerVan Eck Fund NameVanEck IG Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings456 Fund Statistics Assets Under Management$3.20 billion Average Daily Volume$1.24 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,329,259 shs Miscellaneous Outstanding Shares116,250,000Beta0.02 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.43711%Holding Weight: 1.26%HSBC Holdings PLC 5.1881%Holding Weight: 1.07%HSBC Holdings PLC 4.83568%Holding Weight: 1.05%Westpac Banking Corp. 4.33668%Holding Weight: 1.05%Sumitomo Mitsui Trust Bank Ltd. 4.61399%Holding Weight: 0.85%Abbott Laboratories 4.12812%Holding Weight: 0.84%Amazon.com, Inc. 4.21711%Holding Weight: 0.84%Mitsubishi UFJ Financial Group Inc. 4.7554%Holding Weight: 0.84%Sumitomo Mitsui Financial Group Inc. 4.80042%Holding Weight: 0.76%Commonwealth Bank of Australia 4.24949%Holding Weight: 0.75%Full Holdings DetailsFLTR Sector ExposureFLTR Industry Exposure This page (NYSEARCA:FLTR) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]In 1999, George Gilder predicted phones would outpower desktop computers. Apple's iPhone followed, and the sto...Eagle Publishing | SponsoredA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredLeading AI Insider Issues Urgent Market WarningA leading AI pioneer has spent $17 million on AI research and tools since 2022, building a platform now used b...TradeSmith | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredBuy this stock todayMost tech companies skip dividends entirely. This one doesn't, paying shareholders like clockwork while flying...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck IG Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck IG Floating Rate ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
